RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.78M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M

Top Sells

1
+$2.08M
2
+$2.07M
3
+$2.03M
4
INFY icon
Infosys
INFY
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 16.22%
249,412
+58,592
2
$28.1M 6.31%
400,145
+124,991
3
$28M 6.29%
111,858
+1,050
4
$22.2M 4.98%
54,104
-50
5
$20.5M 4.61%
334,576
+96,186
6
$20.2M 4.52%
280,220
+15,150
7
$17.6M 3.95%
50,015
-5,880
8
$16.1M 3.62%
40,168
+7,125
9
$14.7M 3.29%
36,314
-137
10
$13.9M 3.11%
105,005
+16,754
11
$12.9M 2.9%
100,462
-2,117
12
$12.3M 2.76%
29,147
-166
13
$11M 2.47%
81,833
+322
14
$9.91M 2.22%
45,153
+318
15
$9.57M 2.15%
56,506
-1,540
16
$9.48M 2.13%
139,725
-455
17
$6.49M 1.46%
11,073
-704
18
$6.47M 1.45%
127,657
+13,990
19
$4.62M 1.04%
10,194
+138
20
$4.45M 1%
23,533
+207
21
$4.45M 1%
18,583
+27
22
$3.35M 0.75%
17,606
+108
23
$3.09M 0.69%
13,309
+386
24
$2.94M 0.66%
5,020
+277
25
$2.82M 0.63%
7,245
-4,166
1
2 3 4 5